DTL
CRR

Dynamic Technology Lab’s Carbo Ceramics Inc. CRR Stock Holding History

Dynamic Technology Lab’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,339
Closed -$97K – 1474
2018
Q3 		$97K Buy
+13,339
New +$117K 0.01% 955
2018
Q1 		– Sell
-30,314
Closed -$309K – 1520
2017
Q4 		$309K Buy
+30,314
New +$268K 0.05% 680
2016
Q4 		– Sell
-64,336
Closed -$704K – 1301
2016
Q3 		$704K Buy
+64,336
New +$826K 0.19% 117
2016
Q2 		– Sell
-13,121
Closed -$186K – 1288
2016
Q1 		$186K Sell
13,121
-3,154
-19% -$54.4K 0.05% 748
2015
Q4 		$280K Buy
+16,275
New +$303K 0.08% 538
2015
Q1 		– Sell
-5,389
Closed -$216K – 969
2014
Q4 		$216K Buy
+5,389
New +$251K 0.11% 451

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return